Active

STROJCECH, s.r.o.

Company financial profile・Company ID 36670731・Požiarnická 15, 05601 Gelnica・Founded 2006

Financial report Financial statements

Turnover 2025

4,046 €

+33 %

Company ID: 36670731
Tax ID: 2022237635
VAT ID: SK2022237635, under §4, registered since Wednesday, September 13, 2006

Registered office: STROJCECH, s.r.o.Požiarnická 15 05601 Gelnica
Established: Friday, September 8, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18630/V

Profit 2025

−577 €

+88 %

Assets

5,765 €

−17 %

Equity

4,654 €

−11 %

Debt ratio

19.3 %

−5.7 pp

Gross margin

-52.0 %

+50 pp

Coming soon

Andromia score

—

Profit

+88 %

Revenue

−6.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.3 %

+143 pp

Profit / revenue

ROA

-10.0 %

+59 pp

Return on assets

ROE

-12.4 %

+79 pp

Return on equity

Current ratio

8.42

+65 %

Current assets / current liabilities

Earnings before tax

−237 €

+95 %

Profit + income tax

Effective tax

-143.5 %

−136 pp

Income tax / earnings before tax

Net working capital

4,940 €

−7.0 %

Current assets − current liabilities

Revenue CAGR

-31.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	7,738 €	2,140 €	2,000 €
Value added	8,129 €	−2,899 €	−2,184 €	−1,039 €
Operating revenue	42 K €	12 K €	3,040 €	4,046 €
Profit after tax	−24 K €	−23 K €	−4,778 €	−577 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets5,606 €
Accruals and deferrals159 €

Liabilities and equity

Equity4,654 €
Liabilities1,111 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	13 K €	6,967 €	5,765 €
Non-current assets	8,639 €	1,699 €	0 €	0 €
Property, plant and equipment	8,639 €	1,699 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	10 K €	6,604 €	5,606 €
Inventory	961 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 €	2 €	792 €	2,071 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	10 K €	5,812 €	3,535 €
Accruals and deferrals	1,082 €	651 €	363 €	159 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	13 K €	6,967 €	5,765 €
Equity	33 K €	10 K €	5,231 €	4,654 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	105 €	105 €	105 €	105 €
Profit/loss of previous years	50 K €	26 K €	3,265 €	−1,513 €
Profit/loss for the accounting period after tax	−24 K €	−23 K €	−4,778 €	−577 €
Liabilities	4,370 €	2,831 €	1,736 €	1,111 €
Non-current liabilities	385 €	442 €	445 €	445 €
Current liabilities	2,360 €	1,156 €	1,291 €	666 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,625 €	1,233 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period32.37 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

konzultačná a lektorská činnosť v rozsahu voľných živnostíValid from Friday, September 8, 2006
kovoobrábanieValid from Friday, September 8, 2006
lakovanie a farbenie kovovValid from Friday, September 8, 2006
maloobchod v rozsahu voľných živnostíValid from Friday, September 8, 2006
montáž kovových konštrukcií a ich častíValid from Friday, September 8, 2006
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 tValid from Friday, September 8, 2006
nástrojárstvoValid from Friday, September 8, 2006
návrhy a konštrukčné práce v oblasti strojárskej výrobyValid from Friday, September 8, 2006
oprava pracovných strojovValid from Friday, September 8, 2006
osobná cestná doprava vykonávaná osobnými cestnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Friday, September 8, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Marcel Cechlár
Konateľfrom Monday, April 20, 2015
Address Chrastné 152, 04444 Chrastné, Slovenská republika
Ing. Jozef Cechlár
Konateľfrom Friday, September 8, 2006
Address Požiarnická 15/1789, 05601 Gelnica, Slovenská republika
Marcel CechlárInactive
KonateľMonday, April 20, 2015 – Friday, March 9, 2018
Address Požiarnická 15, 05601 Gelnica, Slovenská republika

Related persons

2 active of 5

Ing. Jozef Cechlár
Spoločník v.o.s. / s.r.o.from Saturday, March 10, 2018
Address Požiarnická 15, 05601 Gelnica, Slovenská republika
Share70 %Contribution4,690 EUR
Ing. Marcel Cechlár
Spoločník v.o.s. / s.r.o.from Saturday, March 10, 2018
Address Chrastné 152, 04444 Chrastné, Slovenská republika
Share30 %Contribution2,010 EUR
Ing. Jozef CechlárInactive
Spoločník v.o.s. / s.r.o.Thursday, September 8, 2011 – Friday, March 9, 2018
Address Požiarnická 15, 05601 Gelnica, Slovenská republika
Share100 %Contribution6,639 EUR
Ladislav CechlárInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Wednesday, September 7, 2011
Address SNP 26, 05601 Gelnica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ladislav CechlárInactive
Spoločník v.o.s. / s.r.o.Friday, September 8, 2006 – Wednesday, January 27, 2010
Address SNP 26, 05601 Gelnica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18630/V
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STROJCECH, s.r.o.

Registered office

STROJCECH, s.r.o.

Požiarnická 15, 05601 Gelnica

Open in Google Maps

STROJCECH, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today